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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#3789
Positioning
Market Dominance
Finance, Insurance, And Real Estate
Real Estate
$569M
David J. Gladstone
Gladstone Commercial Corporation is a real estate investment trust focused on acquiring, owning, and operating net leased industrial and office properties across the United States. The company has never skipped, reduced or deferred a distribution since its inception in 2003.
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Dates updated upon official exchange announcement.
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = GOOD ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$SII SPROTT INC. | 75 | 91 | 87 | 98 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PUK PRUDENTIAL PLC | 73 | 88 | 97 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NMR NOMURA HOLDINGS INC | 72 | 81 | 92 | 87 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PSLV Sprott Physical Silver Trust | 69 | 82 | 80 | 98 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UFCS UNITED FIRE GROUP INC | 68 | 81 | 93 | 76 | 5.0x | 3.5x | 13.2% | 4.1% | 99.9% | 14.7% | 11.1% | 9.2% | 2.1% | 16.0x | $775M | VS | |
$SLF SUN LIFE FINANCIAL INC | 68 | 83 | 95 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CBOE Cboe Global Markets, Inc. | 68 | 75 | 63 | 77 | 21.3x | 15.7x | 24.0% | 13.7% | 41.7% | 32.4% | 26.4% | 8.2% | 1.1% | 30.0x | $25.7B | VS | |
$VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 67 | 69 | 77 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PHYS Sprott Physical Gold Trust | 67 | 64 | 82 | 91 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GLDM World Gold Trust | 66 | 54 | 85 | 92 | 11.3x | 11.3x | - | 20.9% | 100.0% | 97.1% | 554.8% | -19.0% | 0.0% | - | $32.0B | VS | |
$GOOD GLADSTONE COMMERCIAL CORP | 38 | 22 | 34 | 28 | 23.7x | 13.2x | 14.9% | 2.1% | 0.0% | 34.1% | 16.4% | 10.2% | 9.8% | 491.0x | $569M | ||
| SECTOR BENCH | - | - | - | - | - | 11.9x | 7.8x | 9.0% | 1.3% | 77.7% | 18.1% | 21.9% | 10.7% | 2.0% | 0.5x | - | REF |
GLADSTONE COMMERCIAL CORP (GOOD) receives a "Avoid" rating with a composite score of 37.9/100. It ranks #3789 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Lagging peers — losers tend to keep underperforming
Expensive relative to fundamentals — limited margin of safety
Weak fundamentals — higher risk of value trap
Low volatility — smoother ride and historically better risk-adjusted returns
Aggressive spending — empire-building risk, dilutive growth
Below-average composite — caution warranted
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Relative valuation derived from Finance, Insurance, And Real Estate sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for GOOD.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 22 | 4 | +18ALPHA |
| MOMENTUM | 28 | 22 | +6ALPHA |
| VALUATION | 34 | 31 | +3NEUTRAL |
| INVESTMENT | 35 | 59 | -24DRAG |
| STABILITY | 66 | 74 | -8DRAG |
| SHORT INT | 29 | 17 | +12ALPHA |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC 5.7% vs WACC 6.4% (spread -0.6%)
GM 0% vs sector 78%, OM 34% vs sector 18%
Capital turnover 0.20x
Rev growth 10%, 10yr history
Interest coverage N/A, Net debt/EBITDA 7.0x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate GLADSTONE COMMERCIAL CORP (GOOD) as Avoid with a composite score of 37.9/100 at a current price of $12.52. The stock falls in the bottom quintile, and the multi-factor weakness suggests a high probability of continued underperformance.
GLADSTONE COMMERCIAL CORP holds a top-quartile position (#0 of 50) within the Finance, Insurance, And Real Estate sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 37.9/100 places it at rank #3789 in our full universe.
No Moat
High
Standard
Fair Value
Stable competitive position in a defensive sector.
Leverage of 491% D/E amplifies downside risk.
Weak momentum suggests persistent institutional selling pressure.
Below-average quality raises earnings sustainability concerns.
GLADSTONE COMMERCIAL CORP represents a avoid based on multi-factor quantitative performance.
Our quantitative model flags GLADSTONE COMMERCIAL CORP with an Avoid rating, assigning a composite score of 37.9/100 and 1 out of 5 stars. Ranked #3789 of 7,333 stocks, GOOD falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
GLADSTONE COMMERCIAL CORP registers a weak quality score of just 22/100, indicating significant profitability challenges. The company reports a return on equity of 14.9% (sector avg: 9.0%), gross margins of 0.0% (sector avg: 77.7%), net margins of 16.4% (sector avg: 21.9%). Low quality scores are often associated with businesses in turnaround mode, early-stage growth, or structurally challenged industries.
With a value score of 34/100, GOOD appears somewhat expensive relative to its fundamentals. Key valuation metrics include a P/E ratio of 23.70x, an EV/EBITDA of 13.23x, a P/B ratio of 3.53x. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.
GLADSTONE COMMERCIAL CORP's investment score of 35/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 10.2% vs. a sector average of 10.7% and a return on assets of 2.1% (sector: 1.3%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
GLADSTONE COMMERCIAL CORP is experiencing notably weak momentum with a score of just 28/100. The stock has underperformed its peers and is trending below major moving averages. Revenue growth stands at 10.2% year-over-year, while a beta of 0.47 reflects its sensitivity to broader market moves. While deep momentum weakness can occasionally present value opportunities, it often reflects deteriorating fundamentals or structural headwinds that may persist.
GOOD shows good financial stability with a score of 66/100. Key stability metrics include a beta of 0.47 and a debt-to-equity ratio of 491.00x (sector avg: 0.5x). This suggests manageable leverage and moderate price volatility, making it appropriate for investors seeking a balance between growth potential and capital preservation.
GLADSTONE COMMERCIAL CORP's short interest score of 29/100 reveals significant bearish positioning, suggesting institutional investors are actively betting against the stock. Specific risk factors include elevated leverage (D/E: 491.00x), small-cap liquidity risk. At $569M (small-cap), GOOD carries meaningful risk and is best suited for investors with high risk tolerance who have thoroughly evaluated the bear thesis.
GLADSTONE COMMERCIAL CORP offers an attractive dividend yield of 9.8%, placing it among the higher-yielding stocks in its peer group. This compares to a sector average dividend yield of 2.0%. A yield this high can provide meaningful income, but investors should verify the payout is sustainable by examining the payout ratio, free cash flow coverage, and any history of dividend cuts.
GLADSTONE COMMERCIAL CORP is a small-cap company in the Finance, Insurance, And Real Estate sector, ranked #0 of 50 in its sector (100th percentile) and #3789 of 7,333 overall (48th percentile). Key comparisons include ROE of 14.9% exceeding the 9.0% sector median and operating margins of 34.1% above the 18.1% sector average. This top-quartile standing reflects exceptional competitive strength relative to Finance, Insurance, And Real Estate peers.
While GOOD currently exhibits a AVOID profile, superior opportunities exist within the FINANCE, INSURANCE, AND REAL ESTATE sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
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Improvement in Quality (22) would have the largest impact on the composite score.
EV/EBITDA 70% ABOVE SECTOR MEDIAN
ROE 66% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 100% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
Dallas, Texas--(Newsfile Corp. - February 20, 2026) - Gladstone Commercial Corp. (NASDAQ: GOOD): Stonegate Capital Partners Updates Coverage on Gladstone Commercial Corp. (NASDAQ: GOOD). In the fourth quarter of 2025, Gladstone Commercial Corp. maintained its disciplined portfolio management approach. The Company ended the quarter with 151 properties across 27 states, comprised of 17.7M square feet of rentable space. During FY25, GOOD executed its capital recycling strategy by selling...
Operator: Greetings, and welcome to Gladstone Commercial Corporation Year-End and Fourth Quarter Earnings Conference Call. [Operator Instructions] As a reminder, this conference is being recorded.
Gladstone Commercial Corp (GOOD) reports strong occupancy and financial flexibility, while navigating challenges in industrial asset acquisitions and tenant retention.
Gladstone Commercial (NASDAQ:GOOD) used its year-end and fourth-quarter earnings call to detail a year of industrial-focused portfolio growth, active capital recycling, and financing activity, while management emphasized a continued push to increase industrial concentration and maintain high occupan